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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$155M
Cap. Flow
-$238M
Cap. Flow %
-12.51%
Top 10 Hldgs %
8.43%
Holding
1,705
New
24
Increased
288
Reduced
1,098
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.72M
2
BKNG icon
Booking.com
BKNG
+$3.14M
3
GL icon
Globe Life
GL
+$2.41M
4
ECL icon
Ecolab
ECL
+$2.14M
5
AME icon
Ametek
AME
+$1.92M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$4.33M
2
MSCI icon
MSCI
MSCI
+$4.04M
3
BR icon
Broadridge
BR
+$3.74M
4
DINO icon
HF Sinclair
DINO
+$3.36M
5
RTX icon
RTX Corp
RTX
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 13.61%
3 Industrials 12.59%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
1276
Evertec
EVTC
$1.91B
$371K 0.02%
16,990
-7,010
-29% -$143K
JWN
1277
DELISTED
Nordstrom
JWN
$371K 0.02%
7,160
– –
OSIS icon
1278
OSI Systems
OSIS
$3.77B
$370K 0.02%
4,790
-2,350
-33% -$164K
SXI icon
1279
Standex International
SXI
$3.97B
$370K 0.02%
3,620
-1,500
-29% -$150K
SHLM
1280
DELISTED
Schulman (A.) Inc
SHLM
$370K 0.02%
8,320
-3,430
-29% -$150K
ODP
1281
DELISTED
ODP
ODP
$369K 0.02%
14,468
-1,211
-8% -$29.4K
LCI
1282
DELISTED
Lannett Company, Inc.
LCI
$369K 0.02%
6,779
+3,756
+124% +$237K
CMO
1283
DELISTED
Capstead Mortgage Corp.
CMO
$369K 0.02%
41,230
-17,320
-30% -$155K
SAFT icon
1284
Safety Insurance
SAFT
$1.52B
$368K 0.02%
4,310
-1,770
-29% -$147K
BMI icon
1285
Badger Meter
BMI
$3.78B
$367K 0.02%
8,210
-3,420
-29% -$151K
CLDT
1286
Chatham Lodging
CLDT
$601M
$367K 0.02%
17,330
-990
-5% -$19.7K
LABL
1287
DELISTED
Multi-Color Corp
LABL
$367K 0.02%
5,680
-1,080
-16% -$72.2K
AMWD
1288
DELISTED
American Woodmark
AMWD
$366K 0.02%
4,000
-1,660
-29% -$153K
KOP icon
1289
Koppers
KOP
$874M
$366K 0.02%
9,560
+1,260
+15% +$52.4K
RDI icon
1290
Reading International Class A
RDI
$33.2M
$366K 0.02%
22,920
– –
TSS
1291
DELISTED
Total System Services, Inc.
TSS
$366K 0.02%
4,330
– –
BKR icon
1292
Baker Hughes
BKR
$63B
$365K 0.02%
11,060
– –
AKRX
1293
DELISTED
Akorn Inc
AKRX
$365K 0.02%
22,020
-6,320
-22% -$96.9K
PLUS icon
1294
ePlus
PLUS
$2.31B
$363K 0.02%
7,720
-3,140
-29% -$137K
MNK
1295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$363K 0.02%
19,470
-7,360
-27% -$117K
NAVG
1296
DELISTED
Navigators Group Inc
NAVG
$363K 0.02%
6,370
-2,590
-29% -$151K
MITK icon
1297
Mitek Systems
MITK
$853M
$362K 0.02%
40,620
– –
FPI
1298
Farmland Partners
FPI
$425M
$361K 0.02%
41,040
– –
SHAK icon
1299
Shake Shack
SHAK
$2.98B
$361K 0.02%
5,460
-2,110
-28% -$117K
BR icon
1300
Broadridge
BR
$19.6B
$360K 0.02%
3,130
-33,110
-91% -$3.74M
50 51
52
53 54

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SFM
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AI
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PEA
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SUT
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WPL
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PVI
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Municipal Employees' Retirement System of Michigan's Q2 2018 Portfolio in Review

As of Q2 2018, Municipal Employees' Retirement System of Michigan held 1,705 positions worth $1.9B, down 7.5% from $2.06B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $238M in Q2 2018, closing 22 positions and reducing 1,098 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Wyndham Hotels & Resorts worth $1.69M.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2018 buy was Wyndham Hotels & Resorts: 28,770 shares worth $1.69M.
  • Municipal Employees' Retirement System of Michigan added most to Netflix in Q2 2018, an estimated $3.72M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $4.33M.
  • Municipal Employees' Retirement System of Michigan fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $2.38M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 8.4% of its $1.9B portfolio in Q2 2018.
  • Municipal Employees' Retirement System of Michigan opened 24 new positions and closed 22 in Q2 2018.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 7.5% quarter-over-quarter to $1.9B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.